BCC

Bridge City Capital Portfolio holdings

AUM $333M
AUM
$333M
AUM Growth
-$41.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.68%
Holding
111
New
3
Increased
37
Reduced
65
Closed
6

Top Buys

1
$2.85M
2
$2.77M
3
$2.11M
4
$1.89M
5
$1.53M

Top Sells

1
$2.03M
2
$1.81M
3
$1.69M
4
$1.68M
5
$1.58M

Sector Composition

1Healthcare24.52%
2Technology23.63%
3Industrials16.64%
4Consumer Discretionary11.66%
5Financials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.88M0.86%47,182
+10,910
+30%
+$666K
$2.85M0.85%117,374 New
+$2.85M
$2.77M0.83%20,832 New
+$2.77M
$2.76M0.83%119,893
+50,643
+73%
+$1.17M
$2.76M0.83%237,415
+65,472
+38%
+$761K
$2.73M0.82%102,173
-17,915
-15%
-$479K
$2.67M0.8%21,221
-175
-0.8%
-$22K
$2.64M0.79%43,642
-414
-0.9%
-$25K
$2.63M0.79%84,409
-638
-0.8%
-$19.9K
$2.59M0.78%12,949
-73
-0.6%
-$14.6K
$2.52M0.76%68,485
-299
-0.4%
-$11K
$2.41M0.72%27,291
-204
-0.7%
-$18K
$2.35M0.7%9,611
-91
-0.9%
-$22.2K
$2.34M0.7%18,282
-8,417
-32%
-$1.08M
$2.33M0.7%36,553
-439
-1%
-$28K
$2.24M0.67%46,298
-451
-1%
-$21.9K
$2.21M0.66%91,941
+4,481
+5%
+$108K
$2.19M0.66%36,777
-258
-0.7%
-$15.3K
$2.18M0.65%150,655
+1,794
+1%
+$26K
$2.1M0.63%21,359
-169
-0.8%
-$16.6K
$2.08M0.62%47,523
-637
-1%
-$27.8K
$2.06M0.62%196,653
+2,864
+1%
+$30K
$1.98M0.59%16,013
-94
-0.6%
-$11.6K
$1.95M0.58%58,887
+755
+1%
+$25K
$1.93M0.58%28,293
-210
-0.7%
-$14.3K
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